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Annual report

9223.TEDINET S100OJVB
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥145m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥288m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥205m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥488mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥488mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥881m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥888m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,368.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,371.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,761.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,599.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42,136.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,793at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,362,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,430at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,180at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-03-31StandaloneNumber of employees
Employees89at 2021-03-31StandaloneNumber of employees
Employees96at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber of employees
Employees102at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 742
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35797-000IwamotoYoshihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35797-000MurakiShingoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35797-000MurajiNoriyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant588450
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration6000000JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration1200000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38280000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38280000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember488092000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember750350000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember54965000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember53351000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember254814000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember340395000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember39635000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember15742000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember8565000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember3292000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1449000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1671000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21277000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24088000JPY
Other caPrior1YearInstant_NonConsolidatedMember97818000JPY
Other caCurrentYearInstant_NonConsolidatedMember84378000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1124000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember965495000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1273269000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember305005000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember140950000JPY
Structures netPrior1YearInstant_NonConsolidatedMember191410000JPY
Structures netCurrentYearInstant_NonConsolidatedMember181247000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass